JPMPWA

J.P. Morgan Private Wealth Advisors Portfolio holdings

AUM $35B
1-Year Return 24.25%
This Quarter Return
+10.75%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$46.5B
AUM Growth
+$5.62B
Cap. Flow
+$1.95B
Cap. Flow %
4.2%
Top 10 Hldgs %
22.88%
Holding
2,079
New
143
Increased
1,062
Reduced
697
Closed
96

Top Buys

1
ABNB icon
Airbnb
ABNB
$241M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$222M
3
IWV icon
iShares Russell 3000 ETF
IWV
$85.9M
4
PEP icon
PepsiCo
PEP
$71.6M
5
UNP icon
Union Pacific
UNP
$60.9M

Top Sells

1
APO icon
Apollo Global Management
APO
$82.6M
2
AMGN icon
Amgen
AMGN
$47.9M
3
KBWB icon
Invesco KBW Bank ETF
KBWB
$40.8M
4
TDOC icon
Teladoc Health
TDOC
$39M
5
ECL icon
Ecolab
ECL
$29.9M

Sector Composition

1 Technology 18.85%
2 Financials 9.79%
3 Healthcare 8.54%
4 Consumer Discretionary 8.23%
5 Industrials 5.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RIO icon
401
Rio Tinto
RIO
$104B
$12.3M 0.03%
183,174
+7,100
+4% +$475K
SAP icon
402
SAP
SAP
$313B
$12.3M 0.03%
87,505
-30,397
-26% -$4.26M
GE icon
403
GE Aerospace
GE
$296B
$12.3M 0.03%
208,272
-3,750
-2% -$221K
EVR icon
404
Evercore
EVR
$12.3B
$12.1M 0.03%
89,259
+8,422
+10% +$1.14M
JCI icon
405
Johnson Controls International
JCI
$69.5B
$12M 0.03%
147,474
+9,034
+7% +$735K
RMD icon
406
ResMed
RMD
$40.6B
$11.8M 0.03%
45,421
+241
+0.5% +$62.8K
GRMN icon
407
Garmin
GRMN
$45.7B
$11.7M 0.03%
86,204
+6,788
+9% +$924K
PLTR icon
408
Palantir
PLTR
$363B
$11.7M 0.03%
642,036
-83,312
-11% -$1.52M
NTAP icon
409
NetApp
NTAP
$23.7B
$11.7M 0.03%
126,815
-3,802
-3% -$350K
H icon
410
Hyatt Hotels
H
$13.8B
$11.4M 0.02%
118,770
+163
+0.1% +$15.6K
SCHF icon
411
Schwab International Equity ETF
SCHF
$50.5B
$11.4M 0.02%
585,664
+26,396
+5% +$513K
QRVO icon
412
Qorvo
QRVO
$8.61B
$11.4M 0.02%
72,725
+13,964
+24% +$2.18M
APH icon
413
Amphenol
APH
$135B
$11.4M 0.02%
259,904
+9,900
+4% +$433K
EWBC icon
414
East-West Bancorp
EWBC
$14.8B
$11.3M 0.02%
143,987
-5,023
-3% -$395K
VONV icon
415
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$11.2M 0.02%
151,346
-11,840
-7% -$873K
VFH icon
416
Vanguard Financials ETF
VFH
$12.8B
$11.1M 0.02%
115,123
+11,461
+11% +$1.11M
IJJ icon
417
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$11.1M 0.02%
99,976
+2,922
+3% +$323K
XYL icon
418
Xylem
XYL
$34.2B
$11.1M 0.02%
92,203
+2,843
+3% +$341K
RODM icon
419
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$11M 0.02%
364,928
-9,345
-2% -$281K
SWK icon
420
Stanley Black & Decker
SWK
$12.1B
$10.9M 0.02%
57,897
-15,841
-21% -$2.99M
STT icon
421
State Street
STT
$32B
$10.9M 0.02%
117,161
-79
-0.1% -$7.35K
FDVV icon
422
Fidelity High Dividend ETF
FDVV
$6.67B
$10.9M 0.02%
269,456
+13,363
+5% +$539K
UPST icon
423
Upstart Holdings
UPST
$6.44B
$10.7M 0.02%
70,783
+20,076
+40% +$3.04M
IHF icon
424
iShares US Healthcare Providers ETF
IHF
$802M
$10.6M 0.02%
182,695
+1,140
+0.6% +$66.2K
AFRM icon
425
Affirm
AFRM
$28.4B
$10.5M 0.02%
104,380
+51,037
+96% +$5.13M
15 16
17
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